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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 469.00 | 20 469.00 | | 20 469.00 |
AN Land | 72 109.00 | 52 093.00 | 20 015.00 | 72 109.00 |
AR Technical installations, industrial equipment and tools | 36 153.00 | 25 118.00 | 11 035.00 | 36 153.00 |
AT Other tangible assets | 313 594.00 | 168 111.00 | 145 483.00 | 313 594.00 |
BH Other financial assets | 25 195.00 | | 25 195.00 | 25 195.00 |
BJ TOTAL (I) | 467 520.00 | 265 792.00 | 201 728.00 | 467 520.00 |
BT Goods | 4 526 021.00 | 31 071.00 | 4 494 950.00 | 4 526 021.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 297 611.00 | | 297 611.00 | 297 611.00 |
BZ Other receivables | 519 304.00 | | 519 304.00 | 519 304.00 |
CF Cash and cash equivalents | 1 224 172.00 | | 1 224 172.00 | 1 224 172.00 |
CH Prepaid expenses | 145 078.00 | | 145 078.00 | 145 078.00 |
CJ TOTAL (II) | 6 712 426.00 | 31 071.00 | 6 681 355.00 | 6 712 426.00 |
CO Grand total (0 to V) | 7 179 945.00 | 296 863.00 | 6 883 082.00 | 7 179 945.00 |
CP Shares due in less than one year | 25 195.00 | | | 25 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 063 613.00 | 731 374.00 | | 1 063 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 745.00 | 332 238.00 | | 145 745.00 |
DL TOTAL (I) | 1 251 158.00 | 1 105 413.00 | | 1 251 158.00 |
DP Provisions for Risks | 9 000.00 | 26 941.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 26 941.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 880.00 | 1 385 442.00 | | 1 594 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 537.00 | 1 472 795.00 | | 1 150 537.00 |
DW Advances and down payments received on current orders | 280 550.00 | 279 637.00 | | 280 550.00 |
DX Trade payables and related accounts | 1 821 375.00 | 2 076 192.00 | | 1 821 375.00 |
DY Tax and social security liabilities | 775 583.00 | 426 420.00 | | 775 583.00 |
EC TOTAL (IV) | 5 622 925.00 | 5 640 487.00 | | 5 622 925.00 |
EE Grand total (I to V) | 6 883 082.00 | 6 772 840.00 | | 6 883 082.00 |
EG Accrued income and payables due within one year | 5 622 925.00 | 5 640 487.00 | | 5 622 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 512 853.00 | 1 183 462.00 | | 1 512 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 887 587.00 | | 18 887 587.00 | 18 887 587.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 263 582.00 | | 1 263 582.00 | 1 263 582.00 |
FJ Net sales | 20 151 170.00 | | 20 151 170.00 | 20 151 170.00 |
FO Operating subsidies | | | 2 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 339.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 20 313 070.00 | |
FS Purchases of goods (including customs duties) | | | 17 882 467.00 | |
FT Inventory change (goods) | | | -710 710.00 | |
FU Purchases of raw materials and other supplies | | | 12 495.00 | |
FW Other purchases and external expenses | | | 1 632 093.00 | |
FX Taxes, duties, and similar payments | | | 59 284.00 | |
FY Salaries and Wages | | | 864 315.00 | |
FZ Social Security Contributions | | | 260 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 20 084 112.00 | |
GG - OPERATING RESULT (I - II) | | | 228 958.00 | |
GL Other interest and similar income | | | 36 765.00 | |
GP Total financial income (V) | | | 36 765.00 | |
GR Interest and similar expenses | | | 33 122.00 | |
GU Total financial expenses (VI) | | | 33 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 787.00 | 13 761.00 | | 57 787.00 |
HA Exceptional income from management transactions | 4 709.00 | 13 503.00 | | 4 709.00 |
HD Total exceptional income (VII) | 4 709.00 | 13 503.00 | | 4 709.00 |
HE Exceptional expenses on management operations | 36 071.00 | 6 606.00 | | 36 071.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 36 171.00 | 6 606.00 | | 36 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 462.00 | 6 896.00 | | -31 462.00 |
HK Income tax | 55 393.00 | 156 599.00 | | 55 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 354 544.00 | 18 562 802.00 | | 20 354 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 208 799.00 | 18 230 564.00 | | 20 208 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 745.00 | 332 238.00 | | 145 745.00 |
HP References: Equipment leasing | 3 643.00 | 3 441.00 | | 3 643.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 439 002.00 | | 44 045.00 | 439 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 469.00 | | | 20 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 195.00 | |
I4 DECREASES Grand Total | | 15 528.00 | 467 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 528.00 | 421 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 338.00 | | 44 045.00 | 393 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 195.00 | | | 25 195.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 199.00 | 41 128.00 | 15 528.00 | 240 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 469.00 | | | 20 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 730.00 | 41 128.00 | 15 528.00 | 219 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 941.00 | 9 000.00 | 26 941.00 | 26 941.00 |
6N Inventories and work in progress | 74 611.00 | 31 071.00 | 74 611.00 | 74 611.00 |
7B Total provisions for depreciation | 74 611.00 | 31 071.00 | 74 611.00 | 74 611.00 |
7C Grand total | 101 552.00 | 40 071.00 | 101 552.00 | 101 552.00 |
UE of which provisions and reversals: - Operating | | 40 071.00 | 101 552.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 821 375.00 | 1 821 375.00 | | 1 821 375.00 |
8C Staff and Related Accounts | 138 730.00 | 138 730.00 | | 138 730.00 |
8D Social Security and Other Social Organizations | 67 166.00 | 67 166.00 | | 67 166.00 |
UT Other financial assets | 25 195.00 | 25 195.00 | | 25 195.00 |
UX Other trade receivables | 297 611.00 | 297 611.00 | | 297 611.00 |
UY Staff and related accounts | 5 801.00 | 5 801.00 | | 5 801.00 |
VB VAT | 99 610.00 | 99 610.00 | | 99 610.00 |
VG Loans with a maturity of up to one year at origin | 1 515 550.00 | 1 515 550.00 | | 1 515 550.00 |
VH Loans with a maturity of more than one year at origin | 79 330.00 | 79 330.00 | | 79 330.00 |
VI Group and Associates | 1 150 537.00 | 1 150 537.00 | | 1 150 537.00 |
VK Loans repaid during the year | 120 670.00 | | | 120 670.00 |
VP Miscellaneous | 16 127.00 | 16 127.00 | | 16 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 705.00 | 16 705.00 | | 16 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 767.00 | 397 767.00 | | 397 767.00 |
VS Prepaid expenses | 145 078.00 | 145 078.00 | | 145 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 189.00 | 987 189.00 | | 987 189.00 |
VW VAT | 552 982.00 | 552 982.00 | | 552 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 342 375.00 | 5 342 375.00 | | 5 342 375.00 |
